Market Value75,880,000
Total Holdings266
File Date2017-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
SLV / iShares Silver Trust
PXD / Pioneer Natural Resources Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JONE / Jones Energy, Inc.
BIIB / Biogen Inc.
SXL / Sunoco Logistics Partners L.P.
AABA / Altaba Inc
PPL / PPL Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CELG / Celgene Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IXG / iShares Trust - iShares Global Financials ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
SFXE / SFX Entertainment, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSXP / Phillips 66 Partners LP - Units
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FULT / Fulton Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
US87403A1079 / Tailored Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
DLR / Digital Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US4989042001 / Knoll Inc
PRXL / PAREXEL International Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RTN / Raytheon Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
61166W101 / Monsanto Co.
GPRO / GoPro, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0325111070 / Anadarko Petroleum Corp.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HES / Hess Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KLAC / KLA Corporation
MTB / M&T Bank Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRPT / Sarepta Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WES / Western Midstream Partners, LP - Limited Partnership
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PAHC / Phibro Animal Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COTY / Coty Inc.
WPM / Wheaton Precious Metals Corp.
VLGEA / Village Super Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSM / Versum Materials, Inc.
WEB / Web.com Group, Inc.
MDLZ / Mondelez International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
WFT / Weatherford International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US1182301010 / Buckeye Partners, L.P.
OXY / Occidental Petroleum Corporation
CASC / Cascadian Therapeutics, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAA / Under Armour, Inc.
ACN / Accenture plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPE / Hewlett Packard Enterprise Company
RIG / Transocean Ltd.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
ESV / Ensco plc
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FEYE / FireEye Inc
018490100 / Allergan plc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
SNEC / Sanchez Energy Corp
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
US33812L1026 / Fitbit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
HEP / Holly Energy Partners L.P. - Unit
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ACNB / ACNB Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
UDR / UDR, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FRPT / Freshpet, Inc.
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANTM / Anthem Inc
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
PLOW / Douglas Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
T / AT&T Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
LSCC / Lattice Semiconductor Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
CL / Colgate-Palmolive Company
GE / General Electric Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation